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KRMA

Conscious Companies ETF

 

Reasons to Consider KRMA

Well-Managed Companies

As the first ETF to utilize the Multi-stakeholder Operating System (MsOS), KRMA offers exposure to companies achieving positive outcomes for 5 key stakeholders: Customers, Suppliers, Stock & Debt Holders, Local Communities, and notably, Employees.

Rigorously Researched

Through the Concinnity Conscious Companies Index, KRMA employs proactive (positive) screens in a proprietary, 3-step process that monitors for consistent achievement, establishing a very high bar for inclusion.

Depth and Breadth

KRMA applies a wide range of sources that focus on measuring positive outcomes, including fundamental financial ratios to assess for operational efficiency and other long-term value creation indicators.

Key Information As of 05/02/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $619.55 million
NAV $34.88
Fact Sheet View the document

ETF Summary

The Global X Conscious Companies ETF (KRMA) is designed to provide investors an opportunity to invest in well-managed companies that achieve financial performance in a sustainable and responsible manner and exhibit positive Environmental, Social and Corporate Governance (ESG) characteristics.

ETF Objective

The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Trading Details As of 05/02/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,760,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 05/02/24

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 05/02/24

NAV $34.88 Daily Change $0.26 0.75%
Market Price $34.85 Daily Change $0.21 0.61%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
1 Year 18.01% 18.12% 18.54%
3 Years 5.62% 5.26% 6.10%
5 Years 10.97% 10.95% 11.45%
Since Inception 12.68% 12.69% 13.19%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%
Year-to-Date 4.23% 4.13% 4.39%
1 Month -4.24% -3.98% -4.23%
3 Months 2.99% 3.30% 3.10%
Since Inception 153.99% 154.11% 163.18%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/02/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.99 MSFT MICROSOFT CORP 2588173 397.84 93,254 37,100,171.36
4.88 AAPL APPLE INC 2046251 173.03 174,723 30,232,320.69
3.95 NVDA NVIDIA CORP 2379504 858.17 28,528 24,481,873.76
3.22 GOOGL ALPHABET INC-CL A BYVY8G0 166.62 119,593 19,926,585.66
2.95 AMZN AMAZON.COM INC 2000019 184.72 98,865 18,262,342.80
1.40 META META PLATFORMS INC B7TL820 441.68 19,597 8,655,602.96
0.61 TSLA TESLA INC B616C79 180.01 20,870 3,756,808.70
0.58 RMD RESMED INC 2732903 218.15 16,382 3,573,733.30
0.55 ON ON SEMICONDUCTOR 2583576 70.01 48,942 3,426,429.42
0.55 ZTS ZOETIS INC B95WG16 167.23 20,181 3,374,868.63
0.54 LDOS LEIDOS HOLDINGS INC BDV82B8 142.66 23,454 3,345,947.64
0.54 BIIB BIOGEN INC 2455965 213.51 15,626 3,336,307.26
0.54 ALB ALBEMARLE CORP 2046853 125.30 26,429 3,311,553.70
0.53 KLAC KLA CORP 2480138 682.05 4,777 3,258,152.85
0.52 BWA BORGWARNER INC 2111955 35.63 90,531 3,225,619.53
0.52 TXN TEXAS INSTRUMENTS INC 2885409 175.80 18,242 3,206,943.60
0.52 PYPL PAYPAL HOLDINGS INC BYW36M8 66.98 47,783 3,200,505.34
0.51 KO COCA-COLA CO/THE 2206657 61.99 51,264 3,177,855.36
0.51 PFE PFIZER INC 2684703 27.70 114,660 3,176,082.00
0.51 PEP PEPSICO INC 2681511 175.45 18,052 3,167,223.40
0.51 CL COLGATE-PALMOLIVE CO 2209106 92.91 34,073 3,165,722.43
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 72.03 43,742 3,150,736.26
0.51 ANET ARISTA NETWORKS INC BN33VM5 261.86 12,016 3,146,509.76
0.51 TSCO TRACTOR SUPPLY COMPANY 2900335 266.70 11,793 3,145,193.10
0.51 AVY AVERY DENNISON CORP 2066408 219.51 14,282 3,135,041.82
0.50 ADI ANALOG DEVICES INC 2032067 196.49 15,892 3,122,619.08
0.50 HSY HERSHEY CO/THE 2422806 195.88 15,914 3,117,234.32
0.50 MTD METTLER-TOLEDO 2126249 1,249.88 2,493 3,115,950.84
0.50 ECL ECOLAB INC 2304227 226.76 13,740 3,115,682.40
0.50 AN AUTONATION INC 2732635 163.27 19,070 3,113,558.90
0.50 AWK AMERICAN WATER W B2R3PV1 125.95 24,706 3,111,720.70
0.50 NTAP NETAPP INC 2630643 102.12 30,361 3,100,465.32
0.50 DELL DELL TECHNOLOGIES -C BHKD3S6 123.39 25,026 3,087,958.14
0.50 AMAT APPLIED MATERIALS INC 2046552 197.91 15,599 3,087,198.09
0.50 TFC TRUIST FINANCIAL CORP BKP7287 38.35 80,255 3,077,779.25
0.50 TWLO TWILIO INC - A BD6P5Q0 61.52 50,027 3,077,661.04
0.50 ZM ZOOM VIDEO COM-A BGSP7M9 62.83 48,980 3,077,413.40
0.50 ISRG INTUITIVE SURGICAL INC 2871301 377.65 8,136 3,072,560.40
0.50 AMGN AMGEN INC 2023607 278.39 11,034 3,071,755.26
0.50 DE DEERE & CO 2261203 395.96 7,750 3,068,690.00
0.50 TMUS T-MOBILE US INC B94Q9V0 164.91 18,599 3,067,161.09
0.50 REGN REGENERON PHARMACEUTICALS 2730190 937.61 3,269 3,065,047.09
0.49 PG PROCTER & GAMBLE CO/THE 2704407 163.84 18,688 3,061,841.92
0.49 TRV TRAVELERS COS INC/THE 2769503 214.37 14,277 3,060,560.49
0.49 UNH UNITEDHEALTH GROUP INC 2917766 492.97 6,208 3,060,357.76
0.49 COST COSTCO WHOLESALE CORP 2701271 732.44 4,177 3,059,401.88
0.49 LLY ELI LILLY & CO 2516152 755.91 4,044 3,056,900.04
0.49 LNG CHENIERE ENERGY INC 2654364 160.63 18,994 3,051,006.22
0.49 EA ELECTRONIC ARTS INC 2310194 128.50 23,738 3,050,333.00
0.49 TROW T ROWE PRICE GROUP INC 2702337 111.16 27,440 3,050,230.40
0.49 PHM PULTEGROUP INC 2708841 113.85 26,785 3,049,472.25
0.49 HES HESS CORP 2023748 158.56 19,232 3,049,425.92
0.49 MRK MERCK & CO. INC. 2778844 128.26 23,771 3,048,868.46
0.49 HPQ HP INC BYX4D52 27.94 109,076 3,047,583.44
0.49 TTWO TAKE-TWO INTERAC 2122117 143.07 21,297 3,046,961.79
0.49 JLL JONES LANG LASALLE INC 2040640 183.99 16,553 3,045,586.47
0.49 SPGI S&P GLOBAL INC BYV2325 416.96 7,303 3,045,058.88
0.49 EXC EXELON CORP 2670519 37.89 80,352 3,044,537.28
0.49 CBRE CBRE GROUP INC - A B6WVMH3 86.79 35,076 3,044,246.04
0.49 FDS FACTSET RESEARCH 2329770 423.36 7,187 3,042,688.32
0.49 ADBE ADOBE INC 2008154 476.57 6,382 3,041,469.74
0.49 WAT WATERS CORP 2937689 315.58 9,636 3,040,928.88
0.49 EXPD EXPEDITORS INTL WASH INC 2325507 113.91 26,692 3,040,485.72
0.49 LFUS LITTELFUSE INC 2531832 238.83 12,728 3,039,828.24
0.49 TRMB TRIMBLE INC 2903958 60.09 50,563 3,038,330.67
0.49 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.48 37,697 3,033,854.56
0.49 DBX DROPBOX INC-CLASS A BG0T321 23.59 128,598 3,033,626.82
0.49 BAH BOOZ ALLEN HAMIL B5367T7 146.70 20,677 3,033,315.90
0.49 ORCL ORACLE CORP 2661568 114.96 26,371 3,031,610.16
0.49 KMB KIMBERLY-CLARK CORP 2491839 136.50 22,185 3,028,252.50
0.49 JNJ JOHNSON & JOHNSON 2475833 149.92 20,178 3,025,085.76
0.49 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.99 20,560 3,022,114.40
0.49 SCHW SCHWAB (CHARLES) CORP 2779397 75.33 40,106 3,021,184.98
0.49 LRCX LAM RESEARCH CORP 2502247 883.68 3,418 3,020,418.24
0.49 JPM JPMORGAN CHASE & CO 2190385 191.66 15,716 3,012,128.56
0.49 GIS GENERAL MILLS INC 2367026 70.65 42,615 3,010,749.75
0.49 DGX QUEST DIAGNOSTICS INC 2702791 136.34 22,078 3,010,114.52
0.49 PLD PROLOGIS INC B44WZD7 104.53 28,789 3,009,314.17
0.49 MDLZ MONDELEZ INTER-A B8CKK03 70.50 42,659 3,007,459.50
0.48 TMO THERMO FISHER 2886907 571.25 5,253 3,000,776.25
0.48 PRU PRUDENTIAL FINANCIAL INC 2819118 111.29 26,935 2,997,596.15
0.48 CHD CHURCH & DWIGHT CO INC 2195841 105.88 28,282 2,994,498.16
0.48 KR KROGER CO 2497406 55.09 54,251 2,988,687.59
0.48 UPS UNITED PARCEL-B 2517382 147.22 20,273 2,984,591.06
0.48 MAR MARRIOTT INTL-A 2210614 235.56 12,662 2,982,660.72
0.48 VRTX VERTEX PHARM 2931034 400.16 7,453 2,982,392.48
0.48 MS MORGAN STANLEY 2262314 92.65 32,188 2,982,218.20
0.48 A AGILENT TECHNOLOGIES INC 2520153 137.52 21,681 2,981,571.12
0.48 PNC PNC FINANCIAL SE 2692665 155.68 19,148 2,980,960.64
0.48 AFL AFLAC INC 2026361 84.04 35,463 2,980,310.52
0.48 CNC CENTENE CORP 2807061 74.33 40,087 2,979,666.71
0.48 CVX CHEVRON CORP 2838555 160.73 18,525 2,977,523.25
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 525.61 5,663 2,976,529.43
0.48 TD TORONTO-DOMINION BANK 2042516 58.08 51,223 2,975,031.84
0.48 BK BANK NY MELLON B1Z77F6 56.60 52,542 2,973,877.20
0.48 IPG INTERPUBLIC GRP 2466321 30.53 97,389 2,973,286.17
0.48 GNTX GENTEX CORP 2366799 34.13 87,075 2,971,869.75
0.48 ABT ABBOTT LABORATORIES 2002305 105.92 28,051 2,971,161.92
0.48 INTU INTUIT INC 2459020 614.04 4,837 2,970,111.48
0.48 NDAQ NASDAQ INC 2965107 60.07 49,401 2,967,518.07
0.48 LOW LOWE'S COS INC 2536763 229.58 12,921 2,966,403.18
0.48 NKE NIKE INC -CL B 2640147 92.41 32,099 2,966,268.59
0.48 CRM SALESFORCE INC 2310525 272.13 10,894 2,964,584.22
0.48 GD GENERAL DYNAMICS CORP 2365161 287.36 10,310 2,962,681.60
0.48 CDNS CADENCE DESIGN SYS INC 2302232 276.44 10,712 2,961,225.28
0.48 VZ VERIZON COMMUNIC 2090571 38.93 76,022 2,959,536.46
0.48 ADP AUTOMATIC DATA PROCESSING 2065308 242.03 12,227 2,959,300.81
0.48 AKAM AKAMAI TECHNOLOGIES INC 2507457 99.74 29,658 2,958,088.92
0.48 CI THE CIGNA GROUP BHJ0775 344.50 8,578 2,955,121.00
0.48 UNP UNION PACIFIC CORP 2914734 237.69 12,431 2,954,724.39
0.48 SNPS SYNOPSYS INC 2867719 523.38 5,645 2,954,480.10
0.48 HUM HUMANA INC 2445063 320.98 9,201 2,953,336.98
0.48 CTSH COGNIZANT TECH-A 2257019 66.27 44,531 2,951,069.37
0.48 EOG EOG RESOURCES INC 2318024 131.80 22,389 2,950,870.20
0.48 ROK ROCKWELL AUTOMATION INC 2754060 270.04 10,922 2,949,376.88
0.48 PGR PROGRESSIVE CORP 2705024 209.03 14,102 2,947,741.06
0.48 WDAY WORKDAY INC-CLASS A B8K6ZD1 250.85 11,751 2,947,738.35
0.48 NFLX NETFLIX INC 2857817 565.15 5,215 2,947,257.25
0.48 SYK STRYKER CORP 2853688 326.63 9,023 2,947,182.49
0.48 V VISA INC-CLASS A SHARES B2PZN04 267.61 11,010 2,946,386.10
0.48 DHR DANAHER CORP 2250870 246.84 11,923 2,943,073.32
0.48 GILD GILEAD SCIENCES INC 2369174 65.33 45,024 2,941,417.92
0.47 HIG HARTFORD FINL SV 2476193 97.49 30,153 2,939,615.97
0.47 C CITIGROUP INC 2297907 61.01 48,157 2,938,058.57
0.47 AXP AMERICAN EXPRESS CO 2026082 232.50 12,629 2,936,242.50
0.47 MET METLIFE INC 2573209 70.24 41,789 2,935,259.36
0.47 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 336.24 8,721 2,932,349.04
0.47 PAYX PAYCHEX INC 2674458 118.45 24,715 2,927,491.75
0.47 EW EDWARDS LIFESCIENCES CORP 2567116 85.06 34,392 2,925,383.52
0.47 LEA LEAR CORP B570P91 126.60 23,103 2,924,839.80
0.47 CSCO CISCO SYSTEMS INC 2198163 46.79 62,457 2,922,363.03
0.47 HCA HCA HEALTHCARE INC B4MGBG6 308.84 9,457 2,920,699.88
0.47 GWW WW GRAINGER INC 2380863 923.90 3,157 2,916,752.30
0.47 ITW ILLINOIS TOOL WORKS 2457552 242.04 12,041 2,914,403.64
0.47 DKS DICK'S SPORTING GOODS INC 2969637 199.19 14,631 2,914,348.89
0.47 HD HOME DEPOT INC 2434209 335.53 8,677 2,911,393.81
0.47 YUM YUM! BRANDS INC 2098876 135.07 21,543 2,909,813.01
0.47 EBAY EBAY INC 2293819 49.39 58,891 2,908,626.49
0.47 ADSK AUTODESK INC 2065159 209.95 13,848 2,907,387.60
0.47 LH LABORATORY CP 2586122 200.25 14,511 2,905,827.75
0.47 MCO MOODY'S CORP 2252058 376.40 7,719 2,905,431.60
0.47 LULU LULULEMON ATHLETICA INC B23FN39 350.80 8,276 2,903,220.80
0.47 BAC BANK OF AMERICA CORP 2295677 36.88 78,652 2,900,685.76
0.47 AMD ADVANCED MICRO DEVICES 2007849 146.16 19,822 2,897,183.52
0.47 COF CAPITAL ONE FINA 2654461 141.81 20,406 2,893,774.86
0.47 OKE ONEOK INC 2130109 76.95 37,569 2,890,934.55
0.47 CMI CUMMINS INC 2240202 280.29 10,311 2,890,070.19
0.46 MA MASTERCARD INC - A B121557 441.10 6,521 2,876,413.10
0.46 TGT TARGET CORP 2259101 158.12 18,173 2,873,514.76
0.46 CMCSA COMCAST CORP-CLASS A 2044545 38.36 74,772 2,868,253.92
0.46 ABBV ABBVIE INC B92SR70 160.81 17,802 2,862,739.62
0.46 WST WEST PHARMACEUT 2950482 368.46 7,734 2,849,669.64
0.46 COP CONOCOPHILLIPS 2685717 122.25 23,230 2,839,867.50
0.46 VLO VALERO ENERGY CORP 2041364 157.34 18,013 2,834,165.42
0.46 NOW SERVICENOW INC B80NXX8 695.72 4,073 2,833,667.56
0.45 IQV IQVIA HOLDINGS INC BDR73G1 222.14 12,648 2,809,626.72
0.45 CAT CATERPILLAR INC 2180201 335.44 8,290 2,780,797.60
0.45 EQIX EQUINIX INC BVLZX12 698.70 3,961 2,767,550.70
0.45 FFIV F5 INC 2427599 166.07 16,607 2,757,924.49
0.45 IT GARTNER INC 2372763 419.04 6,578 2,756,445.12
0.44 CDW CDW CORP/DE BBM5MD6 218.41 12,551 2,741,263.91
0.44 HUBS HUBSPOT INC BR4T3B3 590.89 4,608 2,722,821.12
0.42 BMY BRISTOL-MYERS SQUIBB CO 2126335 43.70 59,942 2,619,465.40
0.42 ETSY ETSY INC BWTN5N1 59.24 44,201 2,618,467.24
0.42 SBUX STARBUCKS CORP 2842255 74.93 34,346 2,573,545.78
0.39 CVS CVS HEALTH CORP 2577609 55.15 44,057 2,429,743.55
0.11 CASH 1.00 676,566 676,565.89
0.02 OTHER PAYABLE & RECEIVABLES 1.00 102,093 102,092.50
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Information Technology 31.6
Health Care 16.4
Financials 13.1
Consumer Discretionary 11.2
Communication Services 7.4
Consumer Staples 6.3
Industrials 6.0
Energy 3.8
Real Estate 1.8
Materials 1.6
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.0
Medical Specialties 6.2
Internet Software/Services 6.1
Semiconductors 5.6
Telecommunications Equipment 5.1
Information Technology Services 3.3
Major Banks 3.1
Pharmaceuticals: Major 2.9
Specialty Stores 2.9
Internet Retail 2.7
Managed Health Care 2.4
Other 49.7

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 05/02/24

Return on Equity 21.40%
Weighted Avg. Market Cap 629,541 M
2023 2024
Price-to-earnings 19.70 18.80
Price-to-book value 4.37 3.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.66
Standard Deviation 18.50%

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. KRMA may underperform other similar funds that do not consider conscious company guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Concinnity, nor does Concinnity make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Concinnity.